Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow Quality Index
Shenyang Fortune Precision Equipment Co. Ltd. A cash flow quality index. Shenyang Fortune Precision Equipment Co. Ltd. A (688409) has a Cash Flow Quality Index of -0.26x as of December 2024. Operating cash flow of CN¥-52.15 Million is below net income of CN¥202.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenyang Fortune Precision Equipment Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2024)
Cash flow quality index of Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2024. Historical Cash Flow Quality Index for Shenyang Fortune Precision Equipment Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenyang Fortune Precision Equipment Co. (688409) balance sheet quality index to measure how much of total assets are equity-financed.
Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Shenyang Fortune Precision Equipment Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Shenyang Fortune Precision Equipment Co. Ltd. A. For the full cash flow conversion analysis, see Shenyang Fortune Precision Equipment Co. (688409) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CN¥-52.15 Million | CN¥202.65 Million | ▲ +88.8% |
| 2023 | -2.29x | CN¥-386.38 Million | CN¥168.69 Million | ▼ -2420.3% |
| 2022 | -0.09x | CN¥-22.32 Million | CN¥245.64 Million | ▼ -107.3% |
| 2021 | 1.24x | CN¥157.34 Million | CN¥126.49 Million | ▼ -34.0% |
| 2020 | 1.89x | CN¥176.33 Million | CN¥93.50 Million | — |